New Functionality in s4

New Functionality in s4/HANA Simple Finance Single source of truth between betwee n transactions and paralytics, to eliminate and reduce cycle times and reconciliation of data. New Reprintings and analytical capabilities for finance users with self service access to all information, allowing timely decision. Optimal collaboration with all stakeholders and institutions, Customer, Suppliers, Banks, and authorities. Predictive Paralytics exploit - Rapid planning and forecasting.

External global regulatory compliance. 1.

New Central table

1.1 ACDOCA – will contain all data, Views will be created to support the old tables tables BKPF and BSEG tables. No Special table is required to get the open Customer / Vendor Vendor balances can be done directly from ACDOCA. 1.2

Reconciliation efforts reduced, ( No aggregates, No separation OLTP & OLAP, No sub Ledger)

1.3 Optimised transactions FI closing ( PCA), AA ( Depreciation run), CO Costing( Settlement and Result Analysis.

SAP FI/CO General Ledger Accounting: Basic Settings

Sl.No.

Particulars

Transaction Code

I

Enterprise Structure

1

Creation of Company

OX15

2

Creation of Company Code

OX02

3

Assign Company Code to Company

OX16

4

Creation of Business Areas

OX03

II

Fiscal Year

1

Creation of Fiscal Year Variant

OB29

2

Assign Company Code to Fiscal Year Variant

OB37

III

Chart of Accounts

1

Creation of Chart of Accounts

OB13

2

Assign Company Code to Chart of Accounts

OB62

3

Define Account Groups

OBD4

4

Define Retained Earnings Account

OB53

IV

Posting Periods

1

Define Posting Period Variant

OBBO

2

Assign Company Code to Posting Period Variant

OBBP

3

Open and Close Posting Periods

OB52

V

Document Types and Number Ranges

1

Define Document Types

OBA7

2

Define Number Ranges

FBN1

VI

Tolerances

1

Define Tolerance Groups for G/L Accounts

OBA0

2

Define Tolerance Groups for Employees Employees

OBA4

3

Assign Users to Tolerance Groups

OB57

VII

Field Status

1

Define Field Status Variants

OBC4

2

Assign Company Code to Field Status Variants

OBC5

VIII

Calculation Procedures

1

Assign Country to Calculation Calculat ion Procedure

IX

Global Parameters

1

Enter Global Parameters

X

Foreign Currency Settings

1

Check Exchange Rate Types

OB07

2

Define Translation Ratios for Currency Translation

OBBS

3

Enter Exchange Rates

OB08

4

Specify Default Exchange Rate Type in Document Type

OBA7

XI

Creation of G/L Accounts

1

Creation of G/L Account at Chart of Accounts Level

FSP0

2

Creation of G/L Account at Company Code Level

FSS0

3

Creation of G/L Account Centrally

FS00

OBBG

OBY6

Document Posting and Other Transactions Transactions

Sl.No.

Particulars

Transaction Code

I

Document Posting

1

G/L Document Posting

F-02

2

Post Outgoing Payment for G/L Accounts

F-07

3

G/L Account Posting - Enjoy Transaction Transacti on

FB50

4

Posting a Document with reference referenc e to another Document

FBR2

5

Display Document

FB03

6

Change Document

FB02

7

Display G/L Account Balances

FS10N

8

Display G/L Account Balances for Open Item Managed A/cs

FBL3N

II

Activation of Line Item Display

1

Flag "Line Item Display" Checkbox in G/L Account

FS00

2

Block GL Account

FS00

3

Run Program "RFSEPA01" "RFSEPA01 " for activation of Line Items

SE38

4

Unblock GL Account

FS00

III

Other Transactions Transactions

1

Copy Company Code Settings from one Company Code to another

EC01

2

Copy Number Ranges from one Company Code to another

OBH1

3

Copy Number Ranges from one Fiscal Year to another

OBH2

4

To see the changes in the G/L Account Master

FS04

5

Define Posting Keys

OB41

6

Define Line Item Text Templates

OB56

7

Define Countries - Define Group Currency

OY01

8

Define Additional Additional Local Currencies for Company Code

OB22

9

Define Account Assignment Model

FKMT

10

Define Fast Entry Screens

O7E6

11

Accounting Editing Options

FB00

12

Reset Transaction Data - Delete Transaction Data in a Company Code

OBR1

13

Deleting Master Data - Customers, Vendors & G/L Accounts

OBR2

14

Transport Chart of Accounts

OBY9

15

Copy G/L Accounts from One Company Code to another

OBY2

16

Copy Chart of Accounts and Account Determinations Determinations

OBY7

17

Delete Chart of Accounts

OBY8

18

Maintain Validation

GGB0

19

Activate Validation

OB28

20

Maintain Substitution Substitution

GGB1

21

Activate Substitution Substitution

OBBH

22

Display Intercompany Intercompa ny Document

FBU3

23

Define Clearing Accounts for Intercompany Intercompany Transactions

OBYA

Sl.No.

Particulars

Transaction Code

IV

Other Transactions - Technical

1

To View Transport Request

SE01; SE09; SE10

2

To Post Batch Input Session

SM35

3

Table Maintenance Maintenance View Screen

SM30

4

To View Spool Requests

SP01

5

To View Background Jobs

SM37

6

ABAP Data Dictionary

SE11

7

ABAP Data Browser

SE16

8

ABAP Editor

SE38

9

SAP Quick Viewer

SQVI

V

Document Parking

1

Creation of Parked Document

F-65

2

Send System Message

SO00

3

Display Parked Documents

FBV0

VI

Hold Documents

1

Run Program "RFTMPBLU" for conversion of Held Documents

SE38

2

Creation of Hold Document: From the Menu DocumentàHold

F-02

3

Display Held Documents

FB11

VII

Sample Documents

1

Creation of Number Range "X2" for Sample Documents Documents

FBN1

2

Creation of Sample Document

F-01

3

Display Sample Documents

FBM3

4

Posting of a Document with reference referenc e to Sample Document (or) F-02 :

FBR2

From the Menu DocumentàPost with Reference

VIII

Accrual/Deferral Accrual/Deferral Documents

1

Creation of Reversal Reason

2

Creation of Accrual/Deferral Document Document

FBS1

3

Reversal of Accrual/Deferral Accrual/Deferral Document Document

F.81

IX

Recurring Documents

1

Creation of Number Range "X1" for Recurring Documents Documents

FBN1

2

Creation of Recurring Document

FBD1

3

Display of Recurring Document

F.15

4

Posting of Transactions by using Recurring Recurr ing Document templates by

F.14

way of Batch Input Session

5

Change Recurring Document Document

FBD2

6

Define Document Change Rules

OB32

Sl.No.

Particulars

Transaction Code

X

Open Item Management

1

Full Clearing

2

Partial Clearing

3

Balance Clearing

4

Residual Clearing

XI

Reversals

1

Individual Individual Reversal

FB08

2

Mass Reversal

F.80

3

Reversal of a Reversed Document

FBR2

4

Reversal of a Cleared Item

FBRA

5

Accrual/Deferral Reversal

F.81

XII

Interest Calculations: Account Balance Interest Calculation

1

Define Interest Calculation Types

OB46

2

Prepare Account Balance Interest Calculation

OBAA

3

Define Reference Interest Rates

OBAC

4

Define Time Dependent Terms

OB81

5

Enter Interest Rates

OB83

6

Creation of G/L Account

FS00

7

Assignment of Accounts for Automatic Posting

OBV2

8

Posting of Term Loan

F-02

9

Repayment of Term Loan

F-02

10

Interest Calculations

F.52

XIII

Foreign Currencies Balances Revaluation Revaluation

1

Define Valuation Methods

OB59

2

Creation of G/L Accounts

FS00

3

Prepare Automatic Automatic Postings

OBA1

4

Term Loan Receipt in Foreign Currency

F-02

5

Enter Exchange Rates

OB08

6

Foreign Currency Balances Revaluation (Forex Run)

F.05

XIV

Tax on Sales/Purchases

1

Define Tax Procedures

OBQ3

2

Assign Country to Calculation Calculat ion Procedures

OBBG

3

Define Tax Codes

FTXP

4

Assign Tax Codes for Non-Taxable Non-Taxab le Transactions

OBCL

5

Creation of "VAT Pool A/c" G/L Account

FS00

6

Define Tax Accounts

OB40

7

Assign Tax Codes in G/L Accounts

FS00

8

Posting of Sale or Purchase Invoice to Check Input and Output Taxes

F-22 F-43 Accounts Payable

Sl.No.

Particulars

Transaction Code

I

Basic Settings

1

Creation of Vendor Accounts Groups

OBD3

2

Creation of Number Ranges for Vendor Account Groups

XKN1

3

Assign Number Ranges to Vendor Account Groups

OBAS

4

Maintain Customer/Vendor Customer/Vendor Tolerance Groups

OBA3

5

Creation of G/L Accounts - Reconciliation Reconciliati on A/c

FS00

6

Creation of Vendor Master

XK01

7

Document Types and Number Ranges

OBA7; FBN1

II

Transactions

1

Posting of Vendor Invoice

F-43

2

Posting Outgoing Payment

F-53

3

Posting Vendor Invoice - Enjoy Transaction Transacti on

FB60

4

To View Vendor Account

FBL1N

5

Vendor Credit Memo

F-41

6

Vendor Credit Memo - Enjoy Transaction Transac tion

FB65

III

House Banks

1

Creation of "Bank A/c" G/L Account

FS00

2

Creation of House Bank and Assign G/L A/c in House Bank

FI12

3

Creation of Check Lots

FCHI

4

Manual Check Updates

FCH5

5

Display Check Register

FCHN

6

Change Check Issue Date/Check Encashment Encashment Date Updating

FCH6

7

Creation of Void Reason Code

FCHV

8

Void Check/Uniss ued Check Cancellation Cancellati on

FCH3

9

Remove Check Encashment Encashment Date Data

FCHG

10

Issued Check Cancellation

FCH8

IV

Advance Payments or Down Payments

1

Creation of "Advance to Vendors A/c" G/L Account

FS00

2

Define Alternative Alternati ve Reconciliation Reconcil iation Account for Vendor Down

OBYR

Payments 3

Down Payment Request (Noted Item)

F-47

4

Down Payment Made

F-48

5

Purchase Invoice Posting

F-43

6

Transfer of Advance from Special G/L to Normal by clearing Special

F-54

G/L A/c 7

Clearing of Normal Item - Account Clear

F-44

Sl.No.

Particulars

Transaction Code

V

Terms of Payment

1

Creation of Terms of Payment

2

Creation of G/L Accounts



Discount Received A/c



Discount Given A/c | FS00

OBB8

|

3

Assign G/L Account for Automatic Posting of Discount Received

OBXU

4

Assign G/L Account for Automatic Posting of Discount Given

OBXI

VI

Party Statement of Account

1

Assign Programs for Correspondenc e Types

OB78

2

Request for Correspondence Correspondence

FB12

3

Maintain Correspondence Correspondence

F.64

VII

Automatic Payment Program

FBZP

1

Setup Payment Method per Country for Payment Transactions Transacti ons

2

Setup Payment Method Per Company Code for Payment Transactions Transac tions

3

Setup All Company Codes for Payment Transactions Transact ions

4

Setup Paying Company Code for Payment Transactions

5

Setup Bank Determination

6

Assign Payment Method in Vendor Master

XK02

7

Creation of Check Lots

FCHI

8

Payment Run

F110

VIII

Cash Journal

1

Create G/L Account for Cash Journal

FS00

2

Define Document Types for Cash Journal Documents

OBA7

3

Define Number Range Intervals for Cash Journal Documents

FBCJC1

4

Set Up Cash Journal

FBCJC0

5

Create, Change, Delete Business Transactions Transactions

FBCJC2

6

Set Up Print Parameters for Cash Journal

FBCJC3

Extended Withholding Tax



Sl.No.

Particulars

Transaction Code

1

Check Withholding Tax Countries

2

Define Official Officia l Withholding Tax Keys

3

Define Business Places

4

Creation of Factory Calendar: a)

Creation of Holiday Calendar

 b)

Assign Holiday Holiday Calendar Calendar in Factory Calendar

OY05

5

Assign Factory Calendar to Business Places

J1INCAL

6

Define Withholding Tax Types for Invoice Posting

7

Define Withholding Tax Types for Payment Posting

8

Define Withholding Tax Codes

9

Check Recipient Types

10

Maintain Tax Due Dates

11

Maintain Surcharge Calculation Calculati on Methods

12

Maintain Surcharge Tax Codes

13

Maintain Surcharge Rates

14

Assign Withholding Tax Types to Company Codes

15

Activate Extended Withholding Tax

16

Creation of G/L Accounts

FS00

17

Assignment of Accounts

OBWW

18

Maintain Company Code Settings [Logistics à General]

19

Specify Document Type for Remittance Challan Posting

20

Maintain Number Groups for Remittance Remittance Challans

21

Assign Number Ranges to Number Groups

22

Maintain Number Ranges

23

Maintain Number Group and SAP Script Forms

24

Assign Number Ranges to Number Groups

25

Maintain Number Ranges

26

Assign PAN & TAN Numbers

OBY6

27

Assign Extended Withholding Tax Codes in Vendor Master

XK02

28

Purchase Invoice Posting

F-43

29

Create Remittance Challan

J1INCHLN

30

Enter Bank Challan

J1INBANK

31

Creation of TDS Certificate

J1INCERT

32

Creation of Annual Return

J1INAR

Accounts Receivable Sl.No.

Particulars

Transaction Code

I

Basic Settings

1

Creation of Customer Account Groups

OBD2

2

Creation of Number Ranges for Customer Account Groups

XDN1

3

Assign Number Ranges to Customer Account Groups

OBAR

4

Creation of G/L Account - Reconciliation Reconcilia tion Account

FS00

5

Creation of Customer Customer Master

XD01

6

Document Types and Number Ranges

OBA7; FBN1

II

Transactions

1

Posting of Customer Invoice

F-22

2

Posting Incoming Payment

F-28

3

Posting Customer Invoice - Enjoy Transaction Transact ion

FB70

4

To View Customer Account

FBL5N

5

Customer Credit Memo

F-27

6

Customer Credit Memo - Enjoy Transaction Transacti on

FB75

III

Advance Payments or Down Payments

1

Creation of "Advance from Customers A/c" G/L Account

FS00

2

Define Alternative Alternati ve Reconciliation Reconcil iation Account for Customer Down

OBXR

Payments 3

Down Payment Request (Noted Item)

F-37

4

Down Payment Received

F-29

5

Sale Invoice Posting

F-22

6

Transfer of Advance from Special G/L to Normal by clearing Special

F-39

G/L A/c



7

Clearing of Normal Item - Account Clear

IV

Bill Discounting

1

Creation of G/L Accounts

Sundry Debtors - BOE : Alternative Recon A/c

F-32



Bills Discounting A/c | FS00 |

2

Define Alternative Reconciliation Account for Bills of Exchange Receivable

OBYN

3

Define Bank Sub Accounts

OBYK

4

Sale Invoice Posting

F-22

5

Bills of Exchange Payment

F-36

6

Bank Bill Discounting Discounting

F-33

7

Report to view Customer wise, Due Date wise, Bank wise Outstanding

S_ALR_87012213

8

Reverse Contingent Contingent Liability

F-20



Sl.No.

Particulars

Transaction Code

V

Dunning

1

Define Dunning Areas

OB61

2

Define Dunning Procedures

FBMP

3

Assign Dunning Procedure in Customer Master

XD02

4

Sale Invoice Postings

F-22

5

Dunning

F150

VI

Credit Management

1

Maintain Credit Control Area

OB45

2

Assign Company Code to Credit Control Area

OB38

3

Define Credit Risk Categories

OB01

4

Define Accounting Clerk Groups [Credit Representative Representative Groups]

OB02

5

Define Credit Representatives Representatives [Assign Employee Employee to Credit Representative Representative Groups]

OB51

6



Define Intervals for Days in Arrears for Credit management management

OB39

Note: Sales Note:  Sales Order Type and Delivery Type and Risk Category and order or Delivery Type is used to define the Warning or Error Messages. Path: Sales Path:  Sales & Distribution à Basic Functions à Credit Processing Asset Accounting

Sl.No.

Particulars

I

Basic Settings

1

Copy Reference Chart of Depreciation/Depreciation Depreciation/Depreciation Areas

EC08

2

Assign Tax Codes for non-taxable non-taxabl e transactions

OBCL

3

Assign Company Code to Chart of Depreciation Depreciat ion

OAOB

4

Maintain Account Determinations

-

5

Maintain Screen Layout Rules

-

6

Maintain Number Ranges for Asset Master Data

AS08

7

Maintain Asset Classes

OAOA

8

Determine Depreciation Areas in the Asset Classes

OAYZ

9

Creation of G/L Accounts

FS00

10

Assignment of G/L Accounts for Automatic Postings

AO90

11

Specify Document type for posting of Depreciation

-

12

Specify Intervals and Posting Rules

OAYR

13

Specify Rounding of Net Book Value and/or Depreciation Deprecia tion

OAYO

14

Define Screen Layout Rules for Asset Master Data

OA77

15

Define Screen Layout Rules for Asset Depreciation Areas

OA78

16

Depreciation Keys

AFAMD

a)

AFAMS

Define Base Methods

Transaction Code

 b)

Define Declining Declining Balances Methods Methods

AFAMP

c)

Define Multilevel Methods

AFAMA

d)

Define Period Control Methods

e)

Maintain Depreciation Depreciati on Keys

17

Creation of Asset Master

AS01

18

Creation of Sub-Asset Master

AS11

19

Main Asset Purchase Posting

F-90

20

Sub-Asset Purchase Posting

F-90

21

Asset Explorer

AW01N

22

Asset History Sheet

S_ALR_87011965

23

Depreciation Run

AFAB

II

Settlement of Capital Work-in-Progress Work-in-Progress

1

Define Settlement Profile

OKO7

2

Define Number Ranges for Settlement

SNUM

3

Creation of Capital Work-in-Progress Work-in-Progress Asset Master

AS01

4

Posting of Transactions Transactions



Purchase



Commissioning charges, etc., | F-90 |



5

Creation of Main Asset Master to which Asset Under Construction Constructi on is to be settled

AS01

6

Settlement Settlement of Capital Work-in-Progress Work-in-Progress

AIAB

Sl.No.

Particulars

Transaction Code

III

Other Transactions Transactions

1

Transfer of APC Asset Values - Periodic Asset Postings

ASKB

2

Reconciliation Reconcilia tion of Assets with General Ledger

ABST2

3

Sale of Asset

F-92

4

Sale of Asset Without Customer Customer

ABAON

4

Transfer of Asset

ABUMN

5

Transfer of Asset - Inter company

ABT1N

6

Scrapping of Asset

ABAVN

7

Post Capitalization Capitalization of Asset

ABNAN

8

Manual Depreciation Depreciati on

ABMA

9

Unplanned Depreciation

ABAA

10

Depreciation Forecast

S_ALR_87012936 S_ALR_87012936

11

Fixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet

AR02

Closing Procedures



Sl.No.

Particulars

Transaction Code

I

Financial Statement Version

1

Creation of Financial Statement Statement Version

OB58

2

To view Balance Sheet and Profit and Loss Account

F.01 S_ALR_87012284

II

Closing Procedures

1

Carry Forward of Vendors and Customers Closing Balances

2

Carry Forward of Asset Balances



To check which year is closed for Assets



Closing of Assets for the Year



To Open Next Year

F.07

| OAAQ

 AJAB  AJRW |

3

Carry Forward of G/L Account Balances

F.16

4

Copy Number Range Intervals to the Next Year

OBH2

5

Open/Close Open/Close Previous Period

OB52

III

GL Reports

1

Chart of Accounts List

S_ALR_87012326

2

Trial Balance

S_ALR_87012310 S_ALR_87012310

3

Ledger

S_ALR_87100205

IV

Vendor Reports

1

Vendor List

S_ALR_87012086

2

Vendor wise Purchases

S_ALR_87012093 S_ALR_87012093

3

Vendor Outstanding List

S_ALR_87012083

4

Age wise Analysis of Vendors

S_ALR_87012085

5

Advances Report

S_ALR_87012105

6

Vendor's Ledger

S_ALR_87012103

V

Customer Reports

1

Customer List

S_ALR_87012179

2

Customer wise Sales

S_ALR_87012186 S_ALR_87012186

3

Customer Outstanding List

S_ALR_87012173

4

Age wise Analysis of Customers

S_ALR_87012176

5

Advances Report

S_ALR_87012199

6

Customer's Ledger

S_ALR_87012197

MM to FI Integration Sl.No.

Particulars

Transaction Code

I

Basic Settings from MM Side

1

Define Plant

OX10

2

Define Location

OIAS

3

Maintain Storage Location

OX09

4

Maintain Purchasing Organization Organizat ion

OX08

5

Assign Plant to Company Code

OX18

6

Assign Purchasing Organization Organizati on to Company Code

OX01

7

Assign Purchasing Organization to Plant

OX17

8

Define Attributes of Material Types

OMS2

9

Maintain Company Codes for Materials Management

OMSY

10

Set Tolerance Limits for Price Variances

OMR6

11

Define Plant Parameters

-

12

Set Tolerance Limits for Goods Receipts

OMC0

13

Define Default Values for Physical Inventory

OMBH

14

Maintain Default Values for Tax Codes

OMR2

15

Define Tax Jurisdiction

-

16

Configure Vendor Specific Tolerances

OMRX

17

Define Automatic Status Change

OMRV

18

Define Tolerance Limits for Invoice Verification

-

19

Define Number Ranges - 50 & 51

FBN1

II

Integration

1

Creation of G/L Accounts



Inventory RM A/c



Inventory FG A/c



GR/IR Clearing A/c



Price Differences A/c | FS00 |

2

Creation of Material Master

MM01

3

Creation of Vendor Master

XK01

4

Group Together Valuation Areas

OMWD

5

Define Valuation Classes

OMSK

6

Define Account Grouping for Movement Types

OMWN

7

Configure Automatic Postings

OBYC

III

Flow

1

Creation of Purchase Order

ME21N

2

Goods Receipt Against Purchase Order

MIGO

3

Invoice Verification/Invoice Verification/Invoice Receipt

MIRO

4

Payment to Vendor - Outgoing Payment

F-53

SD to FI Integration



Sl.No.

Particulars

Transaction Code

I

Basic Settings from SD Side

1

Define Divisions

OVXB

2

Define Sales Organization

OVX5

3

Define Distribution Channels

OVXI

4

Define Shipping Points

OVXD

5

Assign Business Area to Plant/Valuati on Area & Division

OMJ7

6

Assign Sales Organization to Company Code

OVX3

7

Assign Distribution Channel to Sales Organization

OVXK

8

Assign Division to Sales Organization

OVXA

9

Set up Sales Area

OVXG

10

Assign Sales Organization - Distribution Channel - Plant

OVX6

11

Assign Business Area to Plant & Division

OVF0

12

Assign Shipping Point to Plant

OVXC

13

Define and Assign Pricing Procedures

OVKK

14

Define Tax Determination Rules

OVK1

15

Assign Delivering Plants for Tax Determination

OX10

16

Define Number Ranges - 48 & 49

FBN1

17

Assign Shipping Point

OVL2

II

Integration

1

Creation of G/L Accounts



Raw Material Consumption A/c



Sales A/c | FS00 |

2

Creation of Finished Goods Material Master

MM01

3

Creation of Customer Customer Master

XD01

4

Assign Material to Pricing Procedure - PR00 & MWST

VK11

5

Assign General Ledger Accounts

VKOA

6

Setup Partner Determination Determination

-

III

Flow

1

Goods Receipt for Initial Start

MB1C

2

Creation of Sales Order

VA01

3

Outbound Delivery

VL01N

4

Billing Document

VF01

5

Issue Billing Document

VF31

6

Incoming Payment from Customers

F-28

Controlling Sl.No.

Particulars

Transaction Code

I

Basic Settings

1

Maintain Controlling Controlling Area

OX06

2

Activate Components/Contr ol Indicators Indicator s And Assignment of Company Codes to

OKKP

Controlling Area 3

Maintain Number Ranges

KANK

4

Maintain Versions

OKEQ

II

Other Transactions Transactions

1

Set Controlling Area

OKKS

2

Period Lock

OKP1

III

Cost Element Accounting

1

Creation of Primary Cost Element at FI Area

FS00

2

Creation of Primary Cost Element at CO Area

KA01

3

Automatic Creation of Primary Cost Elements



Make Default Settings



Create Batch Input Session



Execute Batch Input Session | OKB2 OKB3 SM35 |

4

Creation of Secondary Cost Element

KA06

5

Creation of Cost Element Groups

KAH1

-

Cost Element Categories:



1 : Costs



11 : Revenues



21 : Internal Settlement



41 : Overhead Costs



42 : Assessment



43 : Internal Activity Allocation | --|

IV

Reconciliation Reconciliation Ledger

1

Activate Reconciliation Reconcili ation Ledger

KALA

2

Deactivate Reconciliation Reconcilia tion Ledger

KALB

3

Maintain Number Ranges for Reconciliation Reconciliat ion Ledger Documents

OK13

4

Define Adjustment Accounts for Reconciliation Reconciliat ion Posting

OBYB

5

Execute Reconciliation Reconcil iation Posting

KALC

Cost Center  Center Accounting Accounting

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Sl.No.

Particulars

Transaction Code

I

Basic Settings

1

Creation of Cost Center

KS01

2

Creation of Cost Center Group

KSH1

3

Posting of Transactions Transactions in FI

F-02

4

To View Cost Center Wise Report

KSB1

5

Repost CO Line Items

KB61

6

Repost Costs

KB11N

7

Planning Cost Center Wise

KP06

8

To View Cost Center Wise Variance Report

S_ALR_87013611 S_ALR_87013611

9

Display Cost Center Standard Hierarchy

OKENN

10

Change Cost Center Standard Hierarchy

OKEON

11

Display Cost Center Accounting Document

KSB5

II

Activity Types

1

Creation of Activity Types

KL01

2

Creation of Activity Type Groups

KLH1

3

Enter Activity Allocation

KB21N

III

Statistical Key Figures

1

Creation of Statistical Statistica l Key Figures

KK01

2

Creation of Statistical Statistica l Key Figures Groups

KBH1

3

Enter Statistical Key Figures

KB31N

IV

Overhead Assessment

1

Creation of Secondary Cost Element - 42

KA06

2

Creation of Assessment Cycle

KSU1

3

Overhead Assessment

KSU5

V

Overhead Distribution Distribution

1

Creation of Distribution Cycle

KSV1

2

Overhead Distribution Distributi on

KSV5

Internal Order Management

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Sl.No.

Particulars

Transaction Code

I

Basic Settings

1

Creation of Internal Order Types

KOT2

2

Creation of Internal Orders

KO01

3

Creation of Internal Order Groups

KOH1

4

Posting of Transactions Transactions in FI

F-02

5

To View Internal Order Wise Report

KOB1

6

Repost CO Line Items

KB61

7

Repost Costs

KB11N

8

Planning Planning Internal Order Wise

KPF6`

9

To View Variance Report

S_ALR_87012993

II

Internal Order Settlement - Only Real Orders can be settled.

1

Creation of Settlement Cost Elements - 21

KA06

2

Maintain Allocation Structure

OKO6

3

Maintain Settlement Profile

OKO7

4

Maintain Number Ranges for Settlement Documents

KO8N

5

Creation of Number Ranges in CO Area - KOAO

KANK

6

Internal Order Settlement Settlement

KO88

Profit Center  Center Accounting Accounting

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Sl.No.

Particulars

Transaction Code

I

Basic Settings

1

Maintain Controlling Area Settings

0KE5

2

Creation of Dummy Profit Center

KE59

3

Set Control Parameters for Actual Data

1KEF

4

Maintain Plan Versions

OKEQ

5

Maintain Number Ranges for Local Documents

GB02

6

Change Profit Center Standard Hierarchy

KCH5N

7

Display Profit Center Standard Hierarchy

KCH6N

8

Display Settings for Profit Center Accounting Accounting

1KE1

9

Creation of Profit Center

KE51

10

Creation of Profit Center Group

KCH1

11

Maintain Automatic Account Assignment of Revenue Elements

OKB9

12

Choose Additional Balance Sheet and Profit & Loss Accounts

3KEH

13

Default Assignment Assignment to a Profit Center - Profit Center Derivation Rules

3KEI

14

Planning Profit Center Wise for Profit & Loss Account Items

7KE1

15

Planning Profit Center Wise for Balance Sheet Account Items

7KE3

16

To View Profit Center Wise Variance Report for Profit and Loss Account Items

S_ALR_87013326

17

To View Profit Center Wise Variance Report for Balance Sheet Account Items

S_ALR_87013336 S_ALR_87013336

18

Transfer from one Profit Center to Another Profit Center

9KE0

19

Display Profit Center Accounting Document

9KE9

20

Transfer Payables/Receivables Payables/Receivables in Profit Center Accounting Accounting

1KEK

21

Display Profit Center Actual Line Items

KE5Z

22

Balance Carry Forward in EC-PCA

2KES

II

Assessment - EC-PCA

1

Maintain Assessment Cost Element

KA06

2

Define Actual Assessment Assessment Cycle for EC-PCA

3KE1

3

Actual Assessment

3KE5

III

Distribution - EC-PCA

1

Define Distribution Cycle

4KE1

2

Actual Distribution

4KE5

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